PINNACLE ASSOCIATES LTD Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$3.9T
Holdings
684
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 95,407 | $11.0B | 0.28% | |
| 102 | GRPNCHFGROUPON INC | 3,350,086 | $10.7B | 0.28% | |
| 103 | UFIUNIFI INC | 458,372 | $10.5B | 0.27% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 89,314 | $10.4B | 0.27% | |
| 105 | NEENEXTERA ENERGY INC | 60,044 | $10.4B | 0.27% | |
| 106 | QEPQEP RES INC | 1,800,485 | $10.1B | 0.26% | |
| 107 | IEMGISHARES INC | 212,148 | $10.0B | 0.26% | |
| 108 | XYLXYLEM INC | 147,065 | $9.8B | 0.25% | |
| 109 | METMETLIFE INC | 237,644 | $9.8B | 0.25% | |
| 110 | AXPAMERICAN EXPRESS CO | 102,205 | $9.7B | 0.25% | |
| 111 | GLNGGOLAR LNG LTD BERMUDA | 447,527 | $9.7B | 0.25% | |
| 112 | CVSCVS HEALTH CORP | 148,526 | $9.7B | 0.25% | |
| 113 | —ALLERGAN PLC | 72,338 | $9.7B | 0.25% | |
| 114 | LMTLOCKHEED MARTIN CORP | 36,331 | $9.5B | 0.25% | |
| 115 | —ALDER BIOPHARMACEUTICALS INC | 927,067 | $9.5B | 0.25% | |
| 116 | TDSTELEPHONE & DATA SYS INC | 289,152 | $9.4B | 0.24% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 119,349 | $9.3B | 0.24% | |
| 118 | PEPPEPSICO INC | 83,869 | $9.3B | 0.24% | |
| 119 | MMM3M CO | 47,810 | $9.1B | 0.24% | |
| 120 | CNRCANADIAN NATL RY CO | 122,284 | $9.1B | 0.23% | |
| 121 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 206,355 | $9.1B | 0.23% | |
| 122 | —HIGHPOINT RES CORP | 3,632,815 | $9.0B | 0.23% | |
| 123 | ACNACCENTURE PLC IRELAND | 63,519 | $9.0B | 0.23% | |
| 124 | CATCATERPILLAR INC DEL | 70,204 | $8.9B | 0.23% | |
| 125 | CVXCHEVRON CORP NEW | 80,028 | $8.7B | 0.22% | |
| 126 | ADBEADOBE INC | 37,802 | $8.6B | 0.22% | |
| 127 | ESPRESPERION THERAPEUTICS INC NE | 183,679 | $8.4B | 0.22% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,366 | $8.4B | 0.22% | |
| 129 | BONDPIMCO ETF TR | 82,069 | $8.4B | 0.22% | |
| 130 | WMWASTE MGMT INC DEL | 93,375 | $8.3B | 0.21% | |
| 131 | BNDVANGUARD BD INDEX FD INC | 102,961 | $8.2B | 0.21% | |
| 132 | WMTWALMART INC | 87,059 | $8.1B | 0.21% | |
| 133 | MCDMCDONALDS CORP | 45,350 | $8.1B | 0.21% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 69,453 | $7.9B | 0.20% | |
| 135 | —SPARK THERAPEUTICS INC | 197,989 | $7.7B | 0.20% | |
| 136 | CARSCARS COM INC | 356,350 | $7.7B | 0.20% | |
| 137 | BAXBAXTER INTL INC | 115,810 | $7.6B | 0.20% | |
| 138 | —NEXSTAR MEDIA GROUP INC | 96,928 | $7.6B | 0.20% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 55,542 | $7.6B | 0.20% | |
| 140 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 203,730 | $7.5B | 0.19% | |
| 141 | GDGENERAL DYNAMICS CORP | 47,622 | $7.5B | 0.19% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 36,134 | $7.4B | 0.19% | |
| 143 | ADSKAUTODESK INC | 56,650 | $7.3B | 0.19% | |
| 144 | ALKALASKA AIR GROUP INC | 119,172 | $7.3B | 0.19% | |
| 145 | AABAUSDALTABA INC | 123,465 | $7.2B | 0.18% | |
| 146 | IBBISHARES TR | 72,298 | $7.0B | 0.18% | |
| 147 | DWDMORGAN STANLEY | 175,472 | $7.0B | 0.18% | |
| 148 | BKBANK NEW YORK MELLON CORP | 147,734 | $7.0B | 0.18% | |
| 149 | NVSNNOVARTIS A G | 80,776 | $6.9B | 0.18% | |
| 150 | MDLZMONDELEZ INTL INC | 172,736 | $6.9B | 0.18% | |
| 151 | —PORTOLA PHARMACEUTICALS INC | 351,488 | $6.9B | 0.18% | |
| 152 | MGNXMACROGENICS INC | 538,228 | $6.8B | 0.18% | |
| 153 | NXPINXP SEMICONDUCTORS N V | 93,079 | $6.8B | 0.18% | |
| 154 | IJRISHARES TR | 98,272 | $6.8B | 0.18% | |
| 155 | IWOISHARES TR | 40,316 | $6.8B | 0.17% | |
| 156 | VIABVIACOM INC NEW | 262,548 | $6.7B | 0.17% | |
| 157 | UNPUNION PAC CORP | 48,764 | $6.7B | 0.17% | |
| 158 | VNQVANGUARD INDEX FDS | 89,724 | $6.7B | 0.17% | |
| 159 | PANWPALO ALTO NETWORKS INC | 35,245 | $6.6B | 0.17% | |
| 160 | PTCTPTC THERAPEUTICS INC | 192,758 | $6.6B | 0.17% | |
| 161 | BLKCHFBLACKROCK INC | 16,816 | $6.6B | 0.17% | |
| 162 | AVGOBROADCOM INC | 25,976 | $6.6B | 0.17% | |
| 163 | TDTFFLEXSHARES TR | 266,089 | $6.3B | 0.16% | |
| 164 | GMGENERAL MTRS CO | 185,658 | $6.2B | 0.16% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 27,494 | $6.2B | 0.16% | |
| 166 | LLYLILLY ELI & CO | 52,455 | $6.1B | 0.16% | |
| 167 | —PROGENICS PHARMACEUTICALS IN | 1,444,866 | $6.1B | 0.16% | |
| 168 | VGKVANGUARD INTL EQUITY INDEX F | 119,932 | $5.8B | 0.15% | |
| 169 | R6C2ROYAL DUTCH SHELL PLC | 95,198 | $5.7B | 0.15% | |
| 170 | FPFFIRST TR EXCH TRD ALPHA FD I | 245,095 | $5.6B | 0.14% | |
| 171 | BDXBECTON DICKINSON & CO | 24,830 | $5.6B | 0.14% | |
| 172 | CFCF INDS HLDGS INC | 128,229 | $5.6B | 0.14% | |
| 173 | VTIVANGUARD INDEX FDS | 42,662 | $5.4B | 0.14% | |
| 174 | BBTUSDBB&T CORP | 124,899 | $5.4B | 0.14% | |
| 175 | DISCAUSDDISCOVERY INC | 218,026 | $5.4B | 0.14% | |
| 176 | CLXCLOROX CO DEL | 34,843 | $5.4B | 0.14% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 32,142 | $5.4B | 0.14% | |
| 178 | MEOHMETHANEX CORP | 111,271 | $5.4B | 0.14% | |
| 179 | SLBSCHLUMBERGER LTD | 146,099 | $5.3B | 0.14% | |
| 180 | DFSEURDISCOVER FINL SVCS | 89,283 | $5.3B | 0.14% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 61,914 | $5.1B | 0.13% | |
| 182 | CBCHUBB LIMITED | 39,739 | $5.1B | 0.13% | |
| 183 | VLOVALERO ENERGY CORP NEW | 67,863 | $5.1B | 0.13% | |
| 184 | AMATAPPLIED MATLS INC | 155,059 | $5.1B | 0.13% | |
| 185 | KOCOCA COLA CO | 107,179 | $5.1B | 0.13% | |
| 186 | FDXFEDEX CORP | 31,287 | $5.0B | 0.13% | |
| 187 | VFVAVANGUARD WELLINGTON FD | 76,043 | $4.9B | 0.13% | |
| 188 | MGMMGM RESORTS INTERNATIONAL | 199,895 | $4.8B | 0.13% | |
| 189 | CLCOLGATE PALMOLIVE CO | 79,580 | $4.7B | 0.12% | |
| 190 | PG4PRINCIPAL FINL GROUP INC | 106,917 | $4.7B | 0.12% | |
| 191 | JWNUSDNORDSTROM INC | 101,009 | $4.7B | 0.12% | |
| 192 | ELVANTHEM INC | 17,855 | $4.7B | 0.12% | |
| 193 | LGF/BEURLIONS GATE ENTMNT CORP | 311,043 | $4.6B | 0.12% | |
| 194 | MNAINDEXIQ ETF TR | 145,775 | $4.6B | 0.12% | |
| 195 | RDS/AROYAL DUTCH SHELL PLC | 79,281 | $4.6B | 0.12% | |
| 196 | VENVENTAS INC | 78,270 | $4.6B | 0.12% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 67,605 | $4.5B | 0.12% | |
| 198 | SD2SANDY SPRING BANCORP INC | 142,105 | $4.5B | 0.11% | |
| 199 | CRMSALESFORCE COM INC | 32,495 | $4.5B | 0.11% | |
| 200 | ESEVERSOURCE ENERGY | 68,329 | $4.4B | 0.11% |